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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 404.00 | 2 002.00 | 9 403.00 | 11 404.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 11 629.00 | 2 002.00 | 9 628.00 | 11 629.00 |
068 Receivables – Trade and related accounts | 24 395.00 | 8 255.00 | 16 140.00 | 24 395.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
084 Cash | 76 220.00 | | 76 220.00 | 76 220.00 |
096 Total Current Assets + Prepaid Expenses | 103 498.00 | 8 255.00 | 95 244.00 | 103 498.00 |
110 Total Assets | 115 128.00 | 10 256.00 | 104 871.00 | 115 128.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 49 578.00 | |
136 Profit for the Year | | | 31 337.00 | |
142 Total Equity - Total I | | | 84 764.00 | |
156 Loans and similar debts | | | 52.00 | |
164 Advances and down payments received on current orders | | | 527.00 | |
166 Suppliers and related accounts | | | 68.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 746.00 | | |
172 Other debts | | | 19 461.00 | |
176 Total debts | | | 20 107.00 | |
180 Liabilities Total | | | 104 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 444.00 | | | 139 444.00 |
230 Other income | 7 065.00 | | | 7 065.00 |
232 Total operating income excluding VAT | 146 509.00 | | | 146 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | | | 368.00 |
242 Other external expenses | 45 892.00 | | | 45 892.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 753.00 | | | 2 753.00 |
250 Staff compensation | 59 088.00 | | | 59 088.00 |
254 Depreciation and amortization | 951.00 | | | 951.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 109 055.00 | | | 109 055.00 |
270 Operating profit | 37 454.00 | | | 37 454.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
306 Income tax's | 5 893.00 | | | 5 893.00 |
310 Profit or loss | 31 337.00 | | | 31 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 537.00 | | | 2 537.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 9 068.00 | | | 9 068.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 889.00 | | | 27 889.00 |
378 Amount of deductible VAT on goods and services | 4 040.00 | | | 4 040.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 593.00 | | | 1 593.00 |
684 DECREASES in Total Provisions Statement | 1 593.00 | | | 1 593.00 |
